DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.4%
1,168
+162
102
$376K 0.4%
1,116
103
$375K 0.4%
3,898
+472
104
$374K 0.4%
2,600
+1,126
105
$368K 0.39%
9,388
+2,226
106
$366K 0.39%
+6,720
107
$363K 0.38%
2,700
+392
108
$359K 0.38%
3,604
+1,316
109
$357K 0.38%
1,706
-1,016
110
$357K 0.38%
2,694
-376
111
$352K 0.37%
4,052
-1,322
112
$349K 0.37%
1,560
+192
113
$347K 0.37%
+2,652
114
$346K 0.37%
986
-1,018
115
$345K 0.36%
13,904
+4,906
116
$344K 0.36%
+602
117
$344K 0.36%
4,880
+706
118
$342K 0.36%
12,794
+3,348
119
$341K 0.36%
2,358
-1,754
120
$339K 0.36%
7,808
+3,102
121
$336K 0.36%
+2,416
122
$332K 0.35%
4,954
+664
123
$319K 0.34%
+9,630
124
$317K 0.34%
+2,290
125
$316K 0.34%
2,142
-368
3 4
5
6 7